| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.71 | +0.54% | +0.02 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 3.81 |
|---|---|
| Redemption Value | 3.71 |
| Last Close | 3.69 |
| Year High1 | 3.71 |
| Year Low1 | 3.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.71 | +0.54% | +0.02 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 3.81 |
|---|---|
| Redemption Value | 3.71 |
| Last Close | 3.69 |
| Year High1 | 3.71 |
| Year Low1 | 3.17 |